HPSP Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,748,765	2,800,954	2,167,750	3,632,721	1,085,502	-
Market Cap Growth	60.63%	29.21%	-40.33%	234.66%	-	-
Enterprise Value	3,510,646	2,580,769	1,997,632	3,397,089	902,656	-
Last Close Price	45550.00	33500.00	25629.16	42149.84	12815.30	-
PE Ratio	50.95	38.55	25.13	45.17	16.45	-
Forward PE	39.20	27.22	21.05	36.27	12.49	-
PS Ratio	21.67	16.19	11.95	20.29	6.81	-
PB Ratio	12.16	9.09	7.80	13.11	5.56	-
P/TBV Ratio	12.20	9.11	7.86	13.19	5.56	-
P/FCF Ratio	38.30	28.62	53.24	87.10	14.94	-
P/OCF Ratio	37.41	27.95	25.86	54.73	13.22	-
EV/Sales Ratio	20.30	14.92	11.01	18.97	5.67	-
EV/EBITDA Ratio	37.25	27.38	20.48	35.19	10.46	-
EV/EBIT Ratio	39.05	28.71	21.26	35.68	10.60	-
EV/FCF Ratio	35.87	26.37	49.06	81.45	12.42	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.05
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.04	0.05
Debt / FCF Ratio	0.01	0.01	0.04	0.05	0.04	0.07
Net Debt / Equity Ratio	-0.77	-0.77	-0.68	-0.82	-0.98	-0.98
Net Debt / EBITDA Ratio	-2.53	-2.53	-1.93	-2.36	-2.22	-1.12
Net Debt / FCF Ratio	-2.43	-2.43	-4.62	-5.47	-2.64	-1.38
Asset Turnover	0.50	0.50	0.57	0.62	0.90	1.27
Inventory Turnover	2.39	2.39	2.19	2.08	1.91	2.32
Quick Ratio	4.36	4.36	5.03	5.84	3.12	1.67
Current Ratio	4.76	4.76	5.80	6.64	3.86	2.39
Return on Equity (ROE)	24.79%	24.79%	31.09%	34.05%	53.20%	81.12%
Return on Assets (ROA)	16.30%	16.30%	18.33%	20.46%	30.20%	39.16%
Return on Invested Capital (ROIC)	103.49%	86.55%	102.62%	279.05%	2756.27%	37497.75%
Return on Capital Employed (ROCE)	29.10%	29.10%	33.70%	34.10%	43.10%	81.70%
Earnings Yield	1.94%	2.59%	3.98%	2.21%	6.08%	-
FCF Yield	2.61%	3.49%	1.88%	1.15%	6.69%	-
Payout Ratio	66.36%	66.36%	8.68%	2.25%	-	56.61%
Buyback Yield / Dilution	2.50%	2.50%	1.02%	-8.59%	-343.51%	-2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.